Active

GILTRADE s .r. o.

Company financial profile・Company ID 44748761・Malokrmešská 480/46, 90050 Kráľová pri Senci・Founded 2009

Financial report Financial statements

Turnover 2025

515 K €

−5.0 %

Company ID: 44748761
Tax ID: 2022811219
VAT ID: SK2022811219, under §4, registered since Monday, June 1, 2009

Registered office: GILTRADE s .r. o.Malokrmešská 480/46 90050 Kráľová pri Senci
Established: Tuesday, April 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58093/B

Profit 2025

11 K €

+70 %

Assets

681 K €

+9.2 %

Equity

143 K €

+8.5 %

Debt ratio

79.0 %

+0.2 pp

Gross margin

25.0 %

+16 pp

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Andromia score

—

Profit

+70 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.0 pp

Profit / revenue

ROA

1.6 %

+0.6 pp

Return on assets

ROE

7.8 %

+2.8 pp

Return on equity

Current ratio

0.65

−12 %

Current assets / current liabilities

Earnings before tax

17 K €

+93 %

Profit + income tax

Effective tax

32.4 %

+9.3 pp

Income tax / earnings before tax

Net working capital

−84 K €

−52 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	447 K €	503 K €	523 K €	515 K €
Value added	85 K €	1,788 €	46 K €	129 K €
Operating revenue	710 K €	642 K €	542 K €	515 K €
Profit after tax	798 €	2,998 €	6,575 €	11 K €
Income tax	3,834 €	1,690 €	1,974 €	5,360 €

Assets

Non-current assets527 K €
Current assets154 K €

Liabilities and equity

Equity143 K €
Liabilities538 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	370 K €	531 K €	623 K €	681 K €
Non-current assets	153 K €	410 K €	470 K €	527 K €
Property, plant and equipment	153 K €	95 K €	155 K €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	315 K €	315 K €	320 K €
Current assets	216 K €	121 K €	153 K €	154 K €
Inventory	79 K €	30 K €	58 K €	49 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	45 K €	32 K €	24 K €
Financial accounts	77 K €	46 K €	63 K €	81 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	370 K €	531 K €	623 K €	681 K €
Equity	122 K €	125 K €	132 K €	143 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−25 K €	−24 K €	−21 K €	−14 K €
Profit/loss for the accounting period after tax	798 €	2,998 €	6,575 €	11 K €
Liabilities	247 K €	406 K €	491 K €	538 K €
Non-current liabilities	48 K €	0 €	0 €	0 €
Current liabilities	85 K €	109 K €	208 K €	238 K €
Long-term bank loans	74 K €	0 €	0 €	0 €
Short-term bank loans	41 K €	296 K €	283 K €	299 K €
Provisions	348 €	261 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,149.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (maloobchod),Valid from Tuesday, April 28, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, April 28, 2009
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, April 28, 2009
prenájom hnuteľných vecí,Valid from Tuesday, April 28, 2009
reklamné a marketingové služby,Valid from Tuesday, April 28, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, April 28, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Tuesday, April 28, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 28, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, April 28, 2009
ubytovacie služby bez poskytovania pohostinských zariadení,Valid from Tuesday, April 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Róbert Seják
Konateľfrom Tuesday, April 28, 2009
Address Malokrmešská 480/46, 90050 Kráľová pri Senci, Slovenská republika
Róbert SejákInactive
KonateľTuesday, April 28, 2009 – Thursday, May 14, 2026
Address Kráľová pri Senci 480, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 3

Róbert Seják
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2026
Address Malokrmešská 480/46, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution20,000 EUR
Róbert SejákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Thursday, May 14, 2026
Address Kráľová pri Senci 480, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution20,000 EUR
Róbert SejákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Wednesday, April 10, 2019
Address Kráľová pri Senci 480, 90050 Kráľová pri Senci, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58093/B
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, April 28, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 8.4.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

GILTRADE s .r. o.

Registered office

GILTRADE s .r. o.

Malokrmešská 480/46, 90050 Kráľová pri Senci

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GILTRADE s .r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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